The portfolio objective is to outperform the benchmark (NIFTY 100)
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 5.26% | 0.86 | 12.66% | 62.82% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Centrum PMS Built To Last | -2.73% | -2.48% | 2.27% | 8.97% | 9.58% | 12.90% | 11.35% | - | 10.65% |
| S&P BSE 500 TRI | -3.34% | -2.64% | 0.98% | 7.74% | 8.72% | 16.39% | 16.43% | 14.75% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Centrum PMS Built To Last | Large Cap | Mr. Abul Fateh | 29 July 2019 | 6Y 6M | 2.62 | S&P BSE 500 TRI | 10.65% | 26 | 10 |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | -4.51% | 5.95% | 62.82% | 1.44% | 1.08 | 12.66% | 0.66 | -2.50% | -0.59 | 41.03 % |
| Nifty 500 | -0.69% | 5.95% | 5.26% | 0.86 | -4.58% | -0.90 | 33.33 % | |||
| Nifty Midcap 100 | 0.26% | 5.94% | 6.20% | 0.59 | -11.37% | -1.06 | 39.74 % | |||
| Nifty Smallcap 100 | 11.62% | 5.95% | 17.57% | 0.46 | -8.17% | -0.51 | 37.18 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|---|
| Financials | 28.00 |
| IT Consulting & Software | 14.00 |
| Diversified | 11.00 |
| Auto & Auto components | 7.00 |
| Defence | 5.00 |
| Financials | 25.00 |
| IT / Technology | 11.00 |
| Auto & Auto components | 11.00 |
| Diversified | 8.00 |
| Building Products | 8.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 92.39 |
| Mid Cap | 2.18 |
| Small Cap | |
| Cash | 5.43 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31st Jan 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 25.
